Nixxy (NIXX)
Market Price (3/30/2026): $1.15 | Market Cap: $24.8 MilSector: Industrials | Industry: Human Resource & Employment Services
Nixxy (NIXX)
Market Price (3/30/2026): $1.15Market Cap: $24.8 MilSector: IndustrialsIndustry: Human Resource & Employment Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 6913% | Weak multi-year price returns2Y Excs Rtn is -50%, 3Y Excs Rtn is -132% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -26% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -70% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -78% | ||
| Key risksNIXX key risks include [1] a significant liquidity risk with less than a year of cash runway, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 6913% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -70% |
| Weak multi-year price returns2Y Excs Rtn is -50%, 3Y Excs Rtn is -132% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -26% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -78% |
| Key risksNIXX key risks include [1] a significant liquidity risk with less than a year of cash runway, Show more. |
Qualitative Assessment
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Nixxy (NIXX) stock has gained about 5% since 11/30/2025 because of the following key factors:
1. Accelerated Revenue Growth and Profitability Outlook.
Nixxy announced in December 2025 a significant increase in its monthly revenue run-rate, rising by over 1,000% from February to November 2025 to an implied annualized run-rate of approximately $180 million. Concurrently, the company projected achieving operational profitability in the first quarter of 2026, driven by cost-optimization initiatives and margin improvements.
2. Substantial New Contract Wins and Expansion.
In March 2026, Nixxy secured a major infrastructure services contract with Telforge, Inc., valued at an estimated $60 million in telecommunications traffic. This followed an earlier contract increase of approximately $12 million annually, with Sky PLL Data Center OU in Estonia, which commenced adding $1 million in monthly revenue starting January 2026.
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1. Accelerated Revenue Growth and Profitability Outlook.
Nixxy announced in December 2025 a significant increase in its monthly revenue run-rate, rising by over 1,000% from February to November 2025 to an implied annualized run-rate of approximately $180 million. Concurrently, the company projected achieving operational profitability in the first quarter of 2026, driven by cost-optimization initiatives and margin improvements.
2. Substantial New Contract Wins and Expansion.
In March 2026, Nixxy secured a major infrastructure services contract with Telforge, Inc., valued at an estimated $60 million in telecommunications traffic. This followed an earlier contract increase of approximately $12 million annually, with Sky PLL Data Center OU in Estonia, which commenced adding $1 million in monthly revenue starting January 2026.
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Stock Movement Drivers
Fundamental Drivers
The 7.5% change in NIXX stock from 11/30/2025 to 3/29/2026 was primarily driven by a 7.5% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.07 | 1.15 | 7.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 47 | 47 | 0.0% |
| P/S Multiple | 0.5 | 0.5 | 7.5% |
| Shares Outstanding (Mil) | 22 | 22 | 0.0% |
| Cumulative Contribution | 7.5% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| NIXX | 7.5% | |
| Market (SPY) | -5.3% | 28.8% |
| Sector (XLI) | 3.9% | 18.5% |
Fundamental Drivers
The -32.4% change in NIXX stock from 8/31/2025 to 3/29/2026 was primarily driven by a -75.4% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.70 | 1.15 | -32.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15 | 47 | 210.2% |
| P/S Multiple | 2.2 | 0.5 | -75.4% |
| Shares Outstanding (Mil) | 19 | 22 | -11.3% |
| Cumulative Contribution | -32.4% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| NIXX | -32.4% | |
| Market (SPY) | 0.6% | 19.1% |
| Sector (XLI) | 5.5% | 17.1% |
Fundamental Drivers
The -28.6% change in NIXX stock from 2/28/2025 to 3/29/2026 was primarily driven by a -95.6% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.61 | 1.15 | -28.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 47 | 6913.3% |
| P/S Multiple | 12.0 | 0.5 | -95.6% |
| Shares Outstanding (Mil) | 5 | 22 | -76.8% |
| Cumulative Contribution | -28.6% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| NIXX | -28.6% | |
| Market (SPY) | 9.8% | 31.0% |
| Sector (XLI) | 18.4% | 29.3% |
Fundamental Drivers
The -78.1% change in NIXX stock from 2/28/2023 to 3/29/2026 was primarily driven by a -95.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.25 | 1.15 | -78.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 28 | 47 | 66.6% |
| P/S Multiple | 0.2 | 0.5 | 186.7% |
| Shares Outstanding (Mil) | 1 | 22 | -95.4% |
| Cumulative Contribution | -78.1% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| NIXX | -78.1% | |
| Market (SPY) | 69.4% | 13.0% |
| Sector (XLI) | 65.1% | 8.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NIXX Return | -68% | -84% | -76% | 246% | -82% | 12% | -99% |
| Peers Return | 9% | -3% | 0% | 8% | -14% | -9% | -11% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| NIXX Win Rate | 25% | 33% | 33% | 67% | 33% | 33% | |
| Peers Win Rate | 57% | 47% | 48% | 57% | 45% | 33% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| NIXX Max Drawdown | -69% | -88% | -82% | -22% | -82% | -49% | |
| Peers Max Drawdown | -23% | -22% | -23% | -20% | -18% | -19% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PAYX, BBSI, JOB, ADP, PAYC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | NIXX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.3% | -25.4% |
| % Gain to Breakeven | 14998.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -64.1% | -33.9% |
| % Gain to Breakeven | 178.3% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -94.2% | -19.8% |
| % Gain to Breakeven | 1614.3% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -98.9% | -56.8% |
| % Gain to Breakeven | 9400.0% | 131.3% |
| Time to Breakeven | 12 days | 1,480 days |
Compare to PAYX, BBSI, JOB, ADP, PAYC
In The Past
Nixxy's stock fell -99.3% during the 2022 Inflation Shock from a high on 5/18/2021. A -99.3% loss requires a 14998.7% gain to breakeven.
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About Nixxy (NIXX)
Recruiter.com Group, Inc. operates an on-demand recruiting platform in the United States and internationally. It combines an online hiring platform with a network of small and independent recruiters. It offers consulting and staffing service for the placement of professional recruiters; and consulting and staffing personnel services to employers. The company also provides referrals of qualified candidates to employers; and subscription to its web-based platforms that help employers recruit talent. In addition, it offers sponsorship of digital newsletters, online content promotion, social media distribution, banner advertising, and other branded electronic communications services for businesses; and resume distribution services, which involve promoting these job seekers' profiles and resumes to assist with their procuring employment, and upskilling and training for individuals to assist with career development and advancement. The company was founded in 2015 and is based in New York, New York.
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```html- On-demand Recruiting Platform: An online platform that connects employers with a network of small and independent recruiters to facilitate hiring.
- Staffing and Consulting Services: Providing consulting and staffing personnel services for the placement of professional recruiters and other staff to employers.
- Candidate Referral Services: Offering referrals of qualified job candidates directly to employers.
- Web-based Platform Subscriptions: Providing subscription access to its online platforms that assist employers in recruiting talent.
- Digital Marketing and Advertising Services: Offering businesses sponsorship opportunities, online content promotion, social media distribution, and banner advertising.
- Resume Distribution Services: Promoting job seekers' profiles and resumes to assist them in procuring employment.
- Upskilling and Training Services: Providing training and development programs for individuals to assist with career advancement.
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Nixxy (NIXX) primarily serves other companies, specifically employers and businesses seeking talent and recruiting solutions.
Based on the provided information, the company's major customers are businesses and organizations that utilize its on-demand recruiting platform, consulting and staffing services, and talent acquisition tools. These services include:
- Consulting and staffing personnel services for employers.
- Referrals of qualified candidates to employers.
- Subscriptions to its web-based platforms that help employers recruit talent.
- Sponsorships, online content promotion, social media distribution, banner advertising, and other branded electronic communications services for businesses.
While Nixxy also offers resume distribution and upskilling/training services for individuals, its core business model and major revenue streams appear to be derived from providing recruiting and staffing solutions to other companies.
The provided background information does not specify the names of any individual major customer companies.
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Nixxy, Inc. (NASDAQ: NIXX), formerly known as Recruiter.com Group, Inc. until its name change in October 2024, operates as an artificial intelligence (AI)-driven communications and data infrastructure company. The company has expanded its focus to include AI-powered business services, global telecommunications, and fintech technology. Here is a list of key management team members for Nixxy, Inc.:Michael Schmidt
Chief Executive Officer and Director
Michael Schmidt serves as the Chief Executive Officer and a Director of Nixxy, Inc.. The company, with a small team of three employees, is focused on AI-powered business services, including billing systems, AI integration, wholesale long-distance interconnections, and marketplace solutions.
Meilin Yu
Chief Financial Officer and Treasurer
Meilin Yu holds the position of Chief Financial Officer and Treasurer for Nixxy, Inc.. Nixxy, Inc. engages in telecommunications and software development, offering solutions such as Mexedia SMS services, billing, and AI software assets.
Miles Jennings
Founder and President of AI-Enabled Career Businesses
Miles Jennings is the Founder and President of AI-Enabled Career Businesses at Nixxy, Inc.. He is also recognized as the Founder of Recruiter.com, the predecessor to Nixxy, where he previously served as CEO and later COO. Jennings has a diverse background in the recruiting and technology sectors, having founded and served as CEO of other companies such as Mediabistro and VocaWorks. His career has involved various executive and operational roles within the recruiting industry.
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The key risks for Nixxy (formerly Recruiter.com Group, Inc.) include significant revenue decline and profitability issues, the execution risk of its strategic restructuring and new business ventures, and market volatility alongside dependence on economic and hiring conditions.
- Significant Revenue Decline and Profitability Issues: Nixxy has experienced a substantial decrease in revenue, with a reported total of $183,722 for the third quarter of 2023 (excluding discontinued operations), down from $5.78 million in the same period of 2022. Furthermore, InvestingPro data indicated a revenue decline of -93.81% in the last twelve months as of Q2 2024, and the company has operated with a negative gross profit margin of -13.43% over the same period, highlighting fundamental challenges in its core business and ability to generate profit.
- Execution Risk of Strategic Restructuring and New Business Ventures: The company is undergoing a "profound transition and strategic reorganization," which includes the sale of its website and healthcare staffing business, and plans to expand into financial technology (Fintech) through acquisitions. The successful integration of these new ventures and the effective implementation of its streamlined operations are critical for the company's future and carry inherent risks.
- Market Volatility and Dependence on Economic and Hiring Conditions: Nixxy operates in highly competitive and rapidly changing environments within the recruitment and emerging fintech sectors. The company's performance is significantly influenced by the continued demand for professional hiring and broader economic conditions, which can lead to high price volatility in its stock.
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The rapid advancement and adoption of artificial intelligence (AI) and automation in the recruiting and human resources technology industry. AI tools are increasingly capable of automating tasks such as resume screening, candidate matching, initial candidate outreach, and interview scheduling. This trend threatens to reduce the demand for human recruiters, particularly the "small and independent recruiters" that form a core part of Nixxy's network, and could diminish the competitive edge of Nixxy's web-based platforms if they do not integrate advanced AI capabilities. Employers may find themselves able to handle more recruitment tasks in-house with AI or opt for platforms offering more sophisticated AI-driven efficiencies.
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Recruiter.com Group, Inc. (trading as NIXX) operates in several addressable markets related to talent acquisition and staffing.The global staffing and recruitment services market, which encompasses Nixxy's consulting and staffing services, as well as candidate referrals, was valued at US$ 757.56 billion in 2023 and is projected to reach US$ 2,031.34 billion by 2031. Specifically for the United States, the staffing industry is forecast to rebound to approximately $198 billion in 2025.
For its online hiring platform and subscriptions to web-based platforms, the global online recruitment platform market is a key addressable market. This market was valued at USD 38.24 billion in 2026 and is expected to grow to USD 66.73 billion by 2035. In the U.S. alone, the online recruitment market was valued at $9.78 billion in 2025.
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Here are the expected drivers of future revenue growth for Nixxy (symbol: NIXX) over the next 2-3 years:- Rebranding and Operational Restructuring: The company's strategic transformation from Recruiter.com Group, Inc. to Nixxy, Inc., effective October 1, 2024, along with ongoing restructuring efforts, is aimed at optimizing operations and enhancing shareholder value. This initiative is anticipated to serve as a catalyst for future revenue growth by streamlining and improving the company's offerings.
- Expansion into Fintech and Offline-to-Online (O2O) Solutions for SMBs: Nixxy has secured a worldwide, exclusive license agreement with GoLogiq, Inc. for its fintech and AI platforms, including CreateApp and Radix AI technology. This strategic move in February 2024 positions Nixxy to empower small and medium-sized businesses with enhanced mobile app capabilities and advanced financial and predictive functionalities. This venture targets an underserved market in North America for offline-to-online (O2O) enablement, opening new revenue streams.
- Strategic Acquisitions to Expand Total Talent Solutions: Nixxy is pursuing growth through strategic acquisitions, such as the acquisition of BountyJobs in November 2024. This acquisition significantly expands Nixxy's total talent solutions by adding recruitment agency and executive search capabilities, vendor management, and a recruiter marketplace, thereby accelerating platform growth. This aligns with the company's past strategy of leveraging acquisitions for substantial growth in its On-Demand and Marketplace revenue categories.
- Growth in Technology-Led Recruiting Solutions: A core driver of revenue growth is the company's continued focus on its higher-margin, technology-oriented business segments, particularly on-demand recruiting and software subscriptions. This involves the ongoing development and leverage of AI-powered matching, video screening software, and web-based platforms to deliver qualified talent efficiently to businesses. This emphasis on technology-driven solutions aims to meet evolving market demands and improve service delivery.
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Share Repurchases
- Nixxy (formerly Recruiter.com Group, Inc.) announced a $10 million share repurchase program, authorized by its Board of Directors on February 26, 2025.
- The program was planned to be initiated within 30 days of the announcement and expected to continue for approximately 180 days.
- The repurchases are intended to be funded through existing cash balances, retained and future earnings, and potential strategic investments.
Share Issuance
- Recruiter.com Group, Inc. completed an upsized $12.0 million public offering, which closed on July 2, 2021.
- On September 30, 2024, the company issued 720,000 shares of common stock to a private investor to repay outstanding senior debt.
- On June 3, 2024, Recruiter.com Group, Inc. announced a registered direct offering for the sale and issuance of up to 400,000 shares of common stock at $1.00 per share, raising $400,000.
Inbound Investments
- ZK International Group Co., Ltd. made an initial investment in Recruiter.com Group, Inc., acquiring 1,749,975 shares at $1.00 per share as of September 30, 2024, representing an investment of approximately $1.75 million.
- ZK International Group Co., Ltd. also had an option to invest in an additional 2,000,000 shares at the same $1.00 per share price.
Outbound Investments
- In August 2021, Recruiter.com Group, Inc. acquired OneWire, a SaaS-based financial services recruiting and sourcing platform.
- Also in August 2021, the company acquired the technology division of Uncubed and Finalist, gaining proprietary job board creation technology and MediaBistro.
- Recruiter.com Group, Inc. completed the acquisition of the Novo Group, Inc., a flexible talent acquisition company, on August 27, 2021.
Capital Expenditures
- Nixxy is focused on expanding AI infrastructure capacity across edge and core networks to support low-latency, private LLM workloads, as part of its 2026 plan.
- The company advanced the integration of recently acquired carrier and edge data-center assets in Q3 2025, adding AI-ready capacity.
- In fiscal year 2024, Nixxy Inc. invested $51K in research and development.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Nixxy Earnings Notes | 12/16/2025 | |
| null | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to NIXX.
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|---|---|---|---|---|---|---|---|
| 02272026 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
| 02132026 | ADP | Automatic Data Processing | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.1% | 1.1% | -3.0% |
| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
| 02132026 | PCTY | Paylocity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.6% | -0.6% | -4.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 60.52 |
| Mkt Cap | 3.6 |
| Rev LTM | 1,646 |
| Op Inc LTM | 315 |
| FCF LTM | 225 |
| FCF 3Y Avg | 188 |
| CFO LTM | 372 |
| CFO 3Y Avg | 307 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.7% |
| Rev Chg 3Y Avg | 8.0% |
| Rev Chg Q | 8.2% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 15.6% |
| Op Mgn 3Y Avg | 15.6% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 13.8% |
| CFO/Rev 3Y Avg | 13.3% |
| FCF/Rev LTM | 11.7% |
| FCF/Rev 3Y Avg | 10.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.6 |
| P/S | 1.9 |
| P/EBIT | 10.4 |
| P/E | 13.9 |
| P/CFO | 12.7 |
| Total Yield | 7.9% |
| Dividend Yield | 0.8% |
| FCF Yield 3Y Avg | 3.7% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.6% |
| 3M Rtn | -18.8% |
| 6M Rtn | -28.5% |
| 12M Rtn | -34.1% |
| 3Y Rtn | -23.7% |
| 1M Excs Rtn | 8.5% |
| 3M Excs Rtn | -10.7% |
| 6M Excs Rtn | -24.2% |
| 12M Excs Rtn | -45.8% |
| 3Y Excs Rtn | -82.0% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Single Segment | 3 | ||||
| Consulting and staffing services | 1 | 8 | 7 | 5 | |
| Full time placement fees | 1 | 1 | 1 | ||
| Marketplace Solutions | 1 | 1 | 0 | ||
| Recruiters on Demand | 16 | 11 | 1 | 0 | |
| Revenue Share | 0 | ||||
| Software Subscriptions | 2 | 1 | |||
| Career services | 0 | ||||
| Marketing and publishing | 0 | ||||
| Permanent placement fees | 0 | ||||
| Total | 3 | 21 | 22 | 9 | 6 |
Price Behavior
Price Behavior
| Market Price | $1.15 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -50.2% | |
| 50 Days | 200 Days | |
| DMA Price | $0.69 | $1.34 |
| DMA Trend | down | down |
| Distance from DMA | 65.9% | -14.4% |
| 3M | 1YR | |
| Volatility | 125.8% | 95.9% |
| Downside Capture | 1.10 | 1.58 |
| Upside Capture | 292.07 | 137.76 |
| Correlation (SPY) | 30.5% | 30.5% |
NIXX Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 5.19 | 3.67 | 3.60 | 1.60 | 1.54 | 1.09 |
| Up Beta | 6.16 | 6.45 | 5.44 | 2.44 | 1.55 | 1.09 |
| Down Beta | 3.66 | 1.55 | 1.37 | -0.48 | 0.80 | 1.49 |
| Up Capture | 252% | 142% | 202% | 36% | 146% | 10% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 8 | 16 | 25 | 47 | 100 | 320 |
| Down Capture | 670% | 491% | 442% | 273% | 161% | 108% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 13 | 24 | 33 | 71 | 141 | 406 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NIXX | |
|---|---|---|---|---|
| NIXX | -37.3% | 96.9% | -0.06 | - |
| Sector ETF (XLI) | 20.5% | 19.2% | 0.84 | 29.5% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 30.1% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 5.9% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 13.8% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 16.7% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 34.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NIXX | |
|---|---|---|---|---|
| NIXX | -59.6% | 121.4% | -0.20 | - |
| Sector ETF (XLI) | 12.3% | 17.2% | 0.56 | 8.9% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 13.4% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 8.6% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 3.3% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 8.1% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 11.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NIXX | |
|---|---|---|---|---|
| NIXX | -51.9% | 177.6% | 0.18 | - |
| Sector ETF (XLI) | 13.0% | 19.8% | 0.58 | 7.1% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 9.4% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 5.6% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 4.4% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 5.6% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 10.7% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/31/2023 | 0.3% | -2.7% | -19.3% |
| 1/18/2022 | -8.3% | -20.1% | -16.3% |
| 10/12/2021 | -0.9% | -7.4% | -17.2% |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 0 |
| # Negative | 2 | 3 | 3 |
| Median Positive | 0.3% | ||
| Median Negative | -4.6% | -7.4% | -17.2% |
| Max Positive | 0.3% | ||
| Max Negative | -8.3% | -20.1% | -19.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/16/2024 | 10-K |
| 09/30/2023 | 11/20/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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